Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$3.06B
(+5.6%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
573
Reduced
260
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $18.3M | 0.6% |
202,570
-20,284
| -9% | -$1.83M |
|
27
Amgen
AMGN
$153B
| $18.1M | 0.59% |
158,795
+944
| +0.6% | +$108K |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $18M | 0.59% |
1,457,113
+56,050
| +4% | +$692K |
|
29
AT&T
T
$208B
| $17.7M | 0.58% |
667,669
+34,446
| +5% | +$915K |
|
30
Eli Lilly
LLY
$661B
| $17.6M | 0.58% |
345,024
-43,971
| -11% | -$2.24M |
|
31
Cisco
CSCO
$268B
| $17.5M | 0.57% |
779,206
+64,080
| +9% | +$1.44M |
|
32
Merck
MRK
$210B
| $17.2M | 0.56% |
359,612
-23,371
| -6% | -$1.12M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.55% |
140,779
+2,217
| +2% | +$263K |
|
|
34
Abbott
ABT
$230B
| $16.3M | 0.53% |
425,754
+245,594
| +136% | +$9.41M |
|
35
Viatris
VTRS
$12.3B
| $15.8M | 0.52% |
362,972
+43,988
| +14% | +$1.91M |
|
36
Bank of America
BAC
$371B
| $15M | 0.49% |
962,350
+41,806
| +5% | +$651K |
|
37
Medtronic
MDT
$118B
| $14.7M | 0.48% |
256,452
+65,475
| +34% | +$3.76M |
|
38
Logitech
LOGI
$15.4B
| $14.7M | 0.48% |
1,314,969
+80,753
| +7% | +$902K |
|
39
Caterpillar
CAT
$194B
| $14.6M | 0.48% |
160,884
-4,044
| -2% | -$367K |
|
40
Suncor Energy
SU
$49.3B
| $14.1M | 0.46% |
507,662
+41,339
| +9% | +$1.15M |
|
41
PepsiCo
PEP
$203B
| $13.9M | 0.45% |
167,539
+33,556
| +25% | +$2.78M |
|
42
Cardinal Health
CAH
$36B
| $13.3M | 0.44% |
199,068
-27,690
| -12% | -$1.85M |
|
43
Mondelez International
MDLZ
$79.3B
| $13.2M | 0.43% |
373,347
-148,025
| -28% | -$5.23M |
|
44
Deutsche Bank
DB
$67B
| $13M | 0.43% |
403,903
+96,815
| +32% | +$3.12M |
|
45
MetLife
MET
$53.6B
| $12.6M | 0.41% |
262,409
+15,079
| +6% | +$725K |
|
46
CVS Health
CVS
$93B
| $12.4M | 0.41% |
173,018
-30,203
| -15% | -$2.16M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.4% |
491,304
+164,568
| +50% | +$4.14M |
|
48
Scotiabank
BNS
$78.1B
| $12.3M | 0.4% |
268,182
+8,401
| +3% | +$387K |
|
49
McDonald's
MCD
$226B
| $12.2M | 0.4% |
126,193
+11,018
| +10% | +$1.07M |
|
50
American International
AIG
$45.1B
| $12.2M | 0.4% |
238,337
+16,646
| +8% | +$850K |
|